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603997 Ningbo Jifeng Auto Parts

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  • 13.26
  • -0.29-2.14%
Market Closed May 10 15:00 CST
16.79BMarket Cap102.79P/E (TTM)

Ningbo Jifeng Auto Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.14%5.7B
16.34%23.19B
17.90%16.87B
17.44%10.97B
7.59%5.09B
4.90%19.93B
5.74%14.31B
1.85%9.34B
-1.73%4.73B
11.46%19B
Refunds of taxes and levies
----
-92.63%2.67M
-93.77%1.75M
-93.87%1.73M
----
15.36%36.19M
152.75%28.03M
156.46%28.21M
--853.51K
968.05%31.38M
Cash received relating to other operating activities
-16.51%14.55M
-5.08%63.87M
20.64%32.24M
43.13%25.74M
277.37%17.42M
50.77%67.28M
-30.85%26.73M
1.64%17.98M
-58.23%4.62M
22.65%44.63M
Cash inflows from operating activities
12.04%5.72B
16.07%23.26B
17.69%16.91B
17.15%11B
7.84%5.1B
5.02%20.04B
5.76%14.37B
2.03%9.39B
-1.85%4.73B
11.65%19.08B
Goods services cash paid
8.38%3.74B
11.70%14.91B
12.34%11.04B
14.54%7.53B
5.85%3.45B
5.43%13.35B
4.39%9.83B
1.51%6.57B
-5.00%3.26B
14.68%12.66B
Staff behalf paid
12.38%1.38B
20.52%5.48B
19.55%4.06B
18.76%2.67B
13.99%1.23B
0.72%4.55B
1.04%3.4B
-1.36%2.25B
-5.25%1.08B
9.06%4.51B
All taxes paid
-19.07%107.3M
54.81%478.99M
7.66%276.97M
9.92%231.54M
10.22%132.58M
-38.09%309.4M
-15.81%257.27M
-26.13%210.64M
-25.60%120.3M
4.73%499.79M
Cash paid relating to other operating activities
102.11%286.9M
-5.25%736.8M
-12.04%533.16M
17.18%279.94M
46.06%141.95M
14.00%777.65M
32.93%606.14M
-15.56%238.9M
-15.27%97.18M
10.09%682.14M
Cash outflows from operating activities
11.32%5.52B
13.82%21.61B
12.94%15.91B
15.53%10.71B
8.75%4.95B
3.40%18.99B
4.06%14.09B
-0.56%9.27B
-5.99%4.56B
12.79%18.36B
Net cash flows from operating activities
36.12%201.1M
56.61%1.65B
259.51%994.53M
148.81%284.39M
-15.73%147.74M
46.38%1.05B
520.82%276.63M
191.59%114.3M
778.51%175.31M
-11.24%718.91M
Investing cash flow
Cash received from disposal of investments
-55.36%1.25M
-77.57%210.8M
-92.93%60.8M
-95.04%27.8M
--2.8M
-54.32%940M
--860M
--560M
----
-14.06%2.06B
Cash received from returns on investments
43.67%15.24M
373.09%8.04M
128.38%36.77M
75.51%21.25M
112.02%10.61M
-53.18%1.7M
-27.72%16.1M
-33.93%12.11M
80.93%5M
-47.26%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.58%11.73M
23.48%24.11M
60.58%35.65M
154.10%31.97M
144.65%13.57M
-64.37%19.52M
-55.66%22.2M
-67.66%12.58M
-34.89%5.55M
-7.41%54.79M
Cash received relating to other investing activities
----
178.30%20.93M
----
----
----
-56.55%7.52M
----
----
11,976.92%200M
-1.53%17.3M
Cash inflows from investing activities
4.60%28.22M
-72.76%263.87M
-85.17%133.22M
-86.14%81.02M
-87.19%26.98M
-54.60%968.74M
367.04%898.3M
919.32%584.69M
899.00%210.55M
-13.99%2.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.81%192.35M
49.90%1.28B
30.98%723.49M
21.14%415.11M
24.05%187.09M
15.17%852.6M
34.77%552.36M
45.79%342.67M
105.63%150.82M
1.96%740.29M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
258.04%8.42M
 Net cash paid to acquire subsidiaries and other business units
--10.62M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
2,566.35%1.57M
-77.87%208M
-93.37%58.35M
-96.20%25.08M
-99.98%58.96K
-52.35%940.05M
541.89%880.58M
386.41%660.55M
16.70%350.25M
-21.47%1.97B
Cash outflows from investing activities
9.29%204.54M
-17.10%1.49B
-45.44%781.83M
-56.12%440.19M
-62.65%187.15M
-34.13%1.79B
158.56%1.43B
165.39%1B
31.96%501.07M
-16.33%2.72B
Net cash flows from investing activities
-10.08%-176.31M
-48.34%-1.22B
-21.32%-648.62M
14.18%-359.17M
44.87%-160.17M
-40.19%-823.9M
-47.75%-534.64M
-30.52%-418.53M
18.99%-290.52M
23.86%-587.69M
Financing cash flow
Cash received from capital contributions
--35.4M
4,253.74%64M
--64M
----
----
-95.73%1.47M
----
----
----
94.69%34.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--35.4M
4,253.74%64M
--64M
----
----
-95.73%1.47M
----
----
----
94.69%34.43M
Cash from borrowing
73.61%1.57B
55.47%1.88B
34.42%1.51B
80.37%1.23B
88.34%902.95M
-39.11%1.21B
-27.25%1.13B
-27.93%682.41M
-23.54%479.43M
83.33%1.98B
Cash received relating to other financing activities
----
-4.91%28.24M
----
----
----
-76.14%29.7M
----
----
-92.94%3.6M
775.47%124.48M
Cash inflows from financing activities
77.53%1.6B
59.00%1.97B
40.10%1.58B
80.37%1.23B
86.93%902.95M
-42.17%1.24B
-31.32%1.13B
-31.87%682.41M
-28.76%483.03M
92.34%2.14B
Borrowing repayment
11.03%1.3B
41.82%1.7B
68.92%1.71B
59.44%1.22B
177.04%1.17B
-24.28%1.2B
-13.70%1.02B
-16.65%766.65M
3.38%423.63M
38.86%1.59B
Dividend interest payment
22.89%88.84M
48.62%359.97M
69.15%258.72M
51.96%151.81M
47.85%72.29M
-41.91%242.2M
-58.84%152.95M
-7.02%99.9M
-15.75%48.89M
-4.73%416.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
13.45%12.88M
13.45%12.88M
----
----
-49.04%11.35M
-50.46%11.35M
----
----
36.80%22.28M
Cash payments relating to other financing activities
15.00%52.14M
-3.09%188.74M
-3.98%162.83M
-21.27%96.61M
-4.11%45.34M
7.72%194.76M
35.09%169.58M
5.06%122.72M
-15.42%47.28M
0.94%180.8M
Cash outflows from financing activities
11.84%1.44B
37.48%2.25B
59.71%2.14B
48.67%1.47B
148.41%1.29B
-25.00%1.64B
-20.07%1.34B
-13.53%989.27M
-0.75%519.81M
24.15%2.18B
Net cash flows from financing activities
140.92%158.88M
29.52%-280.52M
-163.86%-559.08M
21.84%-239.84M
-955.72%-388.31M
-892.80%-398.03M
-518.12%-211.89M
-115.44%-306.86M
-123.84%-36.78M
93.78%-40.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-388.72%-50.12M
172.62%53.45M
287.40%69.5M
503.74%111.77M
560.12%17.36M
35.68%-73.6M
46.74%-37.09M
14.61%-27.68M
91.12%-3.77M
-350.59%-114.43M
Net increase in cash and cash equivalents
134.83%133.55M
181.75%198.8M
71.66%-143.66M
68.24%-202.85M
-146.14%-383.39M
-943.49%-243.17M
-20.36%-506.98M
-2.98%-638.77M
42.88%-155.76M
95.84%-23.3M
Add:Begin period cash and cash equivalents
17.29%1.35B
-17.46%1.15B
-17.46%1.15B
-17.46%1.15B
-17.46%1.15B
-1.65%1.39B
-1.65%1.39B
-1.65%1.39B
-1.65%1.39B
-28.35%1.42B
End period cash equivalent
93.38%1.48B
17.29%1.35B
13.56%1.01B
25.56%946.99M
-38.05%766.45M
-17.46%1.15B
-10.96%886.03M
-5.25%754.24M
8.19%1.24B
-1.65%1.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.14%5.7B16.34%23.19B17.90%16.87B17.44%10.97B7.59%5.09B4.90%19.93B5.74%14.31B1.85%9.34B-1.73%4.73B11.46%19B
Refunds of taxes and levies -----92.63%2.67M-93.77%1.75M-93.87%1.73M----15.36%36.19M152.75%28.03M156.46%28.21M--853.51K968.05%31.38M
Cash received relating to other operating activities -16.51%14.55M-5.08%63.87M20.64%32.24M43.13%25.74M277.37%17.42M50.77%67.28M-30.85%26.73M1.64%17.98M-58.23%4.62M22.65%44.63M
Cash inflows from operating activities 12.04%5.72B16.07%23.26B17.69%16.91B17.15%11B7.84%5.1B5.02%20.04B5.76%14.37B2.03%9.39B-1.85%4.73B11.65%19.08B
Goods services cash paid 8.38%3.74B11.70%14.91B12.34%11.04B14.54%7.53B5.85%3.45B5.43%13.35B4.39%9.83B1.51%6.57B-5.00%3.26B14.68%12.66B
Staff behalf paid 12.38%1.38B20.52%5.48B19.55%4.06B18.76%2.67B13.99%1.23B0.72%4.55B1.04%3.4B-1.36%2.25B-5.25%1.08B9.06%4.51B
All taxes paid -19.07%107.3M54.81%478.99M7.66%276.97M9.92%231.54M10.22%132.58M-38.09%309.4M-15.81%257.27M-26.13%210.64M-25.60%120.3M4.73%499.79M
Cash paid relating to other operating activities 102.11%286.9M-5.25%736.8M-12.04%533.16M17.18%279.94M46.06%141.95M14.00%777.65M32.93%606.14M-15.56%238.9M-15.27%97.18M10.09%682.14M
Cash outflows from operating activities 11.32%5.52B13.82%21.61B12.94%15.91B15.53%10.71B8.75%4.95B3.40%18.99B4.06%14.09B-0.56%9.27B-5.99%4.56B12.79%18.36B
Net cash flows from operating activities 36.12%201.1M56.61%1.65B259.51%994.53M148.81%284.39M-15.73%147.74M46.38%1.05B520.82%276.63M191.59%114.3M778.51%175.31M-11.24%718.91M
Investing cash flow
Cash received from disposal of investments -55.36%1.25M-77.57%210.8M-92.93%60.8M-95.04%27.8M--2.8M-54.32%940M--860M--560M-----14.06%2.06B
Cash received from returns on investments 43.67%15.24M373.09%8.04M128.38%36.77M75.51%21.25M112.02%10.61M-53.18%1.7M-27.72%16.1M-33.93%12.11M80.93%5M-47.26%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.58%11.73M23.48%24.11M60.58%35.65M154.10%31.97M144.65%13.57M-64.37%19.52M-55.66%22.2M-67.66%12.58M-34.89%5.55M-7.41%54.79M
Cash received relating to other investing activities ----178.30%20.93M-------------56.55%7.52M--------11,976.92%200M-1.53%17.3M
Cash inflows from investing activities 4.60%28.22M-72.76%263.87M-85.17%133.22M-86.14%81.02M-87.19%26.98M-54.60%968.74M367.04%898.3M919.32%584.69M899.00%210.55M-13.99%2.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.81%192.35M49.90%1.28B30.98%723.49M21.14%415.11M24.05%187.09M15.17%852.6M34.77%552.36M45.79%342.67M105.63%150.82M1.96%740.29M
Cash paid to acquire investments ------------------------------------258.04%8.42M
 Net cash paid to acquire subsidiaries and other business units --10.62M------------------------------------
Cash paid relating to other investing activities 2,566.35%1.57M-77.87%208M-93.37%58.35M-96.20%25.08M-99.98%58.96K-52.35%940.05M541.89%880.58M386.41%660.55M16.70%350.25M-21.47%1.97B
Cash outflows from investing activities 9.29%204.54M-17.10%1.49B-45.44%781.83M-56.12%440.19M-62.65%187.15M-34.13%1.79B158.56%1.43B165.39%1B31.96%501.07M-16.33%2.72B
Net cash flows from investing activities -10.08%-176.31M-48.34%-1.22B-21.32%-648.62M14.18%-359.17M44.87%-160.17M-40.19%-823.9M-47.75%-534.64M-30.52%-418.53M18.99%-290.52M23.86%-587.69M
Financing cash flow
Cash received from capital contributions --35.4M4,253.74%64M--64M---------95.73%1.47M------------94.69%34.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --35.4M4,253.74%64M--64M---------95.73%1.47M------------94.69%34.43M
Cash from borrowing 73.61%1.57B55.47%1.88B34.42%1.51B80.37%1.23B88.34%902.95M-39.11%1.21B-27.25%1.13B-27.93%682.41M-23.54%479.43M83.33%1.98B
Cash received relating to other financing activities -----4.91%28.24M-------------76.14%29.7M---------92.94%3.6M775.47%124.48M
Cash inflows from financing activities 77.53%1.6B59.00%1.97B40.10%1.58B80.37%1.23B86.93%902.95M-42.17%1.24B-31.32%1.13B-31.87%682.41M-28.76%483.03M92.34%2.14B
Borrowing repayment 11.03%1.3B41.82%1.7B68.92%1.71B59.44%1.22B177.04%1.17B-24.28%1.2B-13.70%1.02B-16.65%766.65M3.38%423.63M38.86%1.59B
Dividend interest payment 22.89%88.84M48.62%359.97M69.15%258.72M51.96%151.81M47.85%72.29M-41.91%242.2M-58.84%152.95M-7.02%99.9M-15.75%48.89M-4.73%416.95M
-Including:Cash payments for dividends or profit to minority shareholders ----13.45%12.88M13.45%12.88M---------49.04%11.35M-50.46%11.35M--------36.80%22.28M
Cash payments relating to other financing activities 15.00%52.14M-3.09%188.74M-3.98%162.83M-21.27%96.61M-4.11%45.34M7.72%194.76M35.09%169.58M5.06%122.72M-15.42%47.28M0.94%180.8M
Cash outflows from financing activities 11.84%1.44B37.48%2.25B59.71%2.14B48.67%1.47B148.41%1.29B-25.00%1.64B-20.07%1.34B-13.53%989.27M-0.75%519.81M24.15%2.18B
Net cash flows from financing activities 140.92%158.88M29.52%-280.52M-163.86%-559.08M21.84%-239.84M-955.72%-388.31M-892.80%-398.03M-518.12%-211.89M-115.44%-306.86M-123.84%-36.78M93.78%-40.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -388.72%-50.12M172.62%53.45M287.40%69.5M503.74%111.77M560.12%17.36M35.68%-73.6M46.74%-37.09M14.61%-27.68M91.12%-3.77M-350.59%-114.43M
Net increase in cash and cash equivalents 134.83%133.55M181.75%198.8M71.66%-143.66M68.24%-202.85M-146.14%-383.39M-943.49%-243.17M-20.36%-506.98M-2.98%-638.77M42.88%-155.76M95.84%-23.3M
Add:Begin period cash and cash equivalents 17.29%1.35B-17.46%1.15B-17.46%1.15B-17.46%1.15B-17.46%1.15B-1.65%1.39B-1.65%1.39B-1.65%1.39B-1.65%1.39B-28.35%1.42B
End period cash equivalent 93.38%1.48B17.29%1.35B13.56%1.01B25.56%946.99M-38.05%766.45M-17.46%1.15B-10.96%886.03M-5.25%754.24M8.19%1.24B-1.65%1.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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